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Kathrein Mandatum 25 R T/  AT0000779814  /

Fonds
NAV2024-08-30 Chg.+0.0200 Type of yield Investment Focus Investment company
170.5200EUR +0.01% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 1.06 -0.81 -0.15 2.75 0.74 -
2000 -0.42 0.43 3.21 -0.58 -2.49 1.20 0.23 2.31 -0.69 -0.01 -1.02 -0.75 +1.30%
2001 0.93 -1.30 0.06 -0.04 1.80 -0.83 -0.62 -0.55 -2.92 4.07 0.55 -0.29 +0.70%
2002 -0.19 -0.07 0.30 -0.39 -0.79 -1.79 -0.81 1.73 -0.10 -0.40 0.98 0.02 -1.55%
2003 -0.96 0.56 -0.15 0.74 1.82 1.90 -0.30 1.37 0.24 -0.07 -0.14 0.48 +5.57%
2004 1.53 0.63 1.88 -0.53 -1.39 0.08 -0.46 1.77 0.40 0.54 1.65 0.07 +6.29%
2005 0.94 0.36 0.21 0.69 2.11 2.36 0.42 -0.46 1.26 -1.40 2.13 0.65 +9.59%
2006 0.30 0.98 -0.08 -0.10 -1.12 -1.58 0.41 0.96 1.14 0.11 -0.40 0.16 +0.74%
2007 0.95 0.67 -0.96 0.71 0.72 -0.02 -0.50 0.56 0.06 1.03 -1.23 0.15 +2.12%
2008 -2.06 0.43 -2.42 1.58 0.76 -1.62 -1.48 2.27 -3.72 -3.62 1.62 -0.25 -8.39%
2009 -0.11 -0.99 -0.54 2.17 1.51 0.86 2.75 1.62 1.28 -0.54 1.46 0.60 +10.47%
2010 -0.34 0.94 1.89 -0.15 0.98 -0.32 0.12 1.19 0.80 -0.10 -0.65 1.24 +5.71%
2011 -0.81 -0.24 -0.49 0.03 0.49 -0.80 0.35 -1.02 0.02 1.21 -4.25 3.27 -2.38%
2012 2.28 1.12 -0.05 -0.19 0.16 -0.67 2.52 0.69 0.02 0.06 1.05 0.40 +7.59%
2013 0.56 -0.32 1.60 0.89 0.44 -2.91 1.20 -0.40 1.34 1.07 0.22 -0.52 +3.12%
2014 0.07 1.68 0.19 0.39 2.10 1.10 0.77 1.46 -0.13 -0.23 1.61 0.33 +9.70%
2015 3.58 0.87 1.35 0.99 -1.72 -1.91 0.47 -2.46 -1.10 3.48 0.92 -2.35 +1.89%
2016 -1.24 1.02 1.96 0.33 0.12 0.27 2.03 0.18 0.01 -0.69 -0.63 1.25 +4.64%
2017 -0.05 1.40 -0.52 0.27 0.56 -0.40 -0.06 -0.47 0.56 1.26 0.11 -0.09 +2.57%
2018 0.65 -1.15 -1.10 0.55 0.95 -0.77 0.61 -0.57 0.04 -2.20 0.50 -1.75 -4.22%
2019 2.31 1.62 0.66 1.08 -0.68 1.44 1.92 -0.03 0.46 -0.30 0.79 0.56 +10.22%
2020 0.57 -0.89 -9.13 3.08 0.99 0.54 1.40 0.70 -0.21 -0.38 2.77 0.25 -0.86%
2021 0.35 0.04 0.57 0.47 0.06 1.17 1.28 0.65 -1.49 1.13 0.45 0.73 +5.51%
2022 -2.93 -1.06 0.04 -1.96 -0.83 -3.18 2.46 -0.84 -2.99 -0.37 1.30 -1.96 -11.78%
2023 2.23 -0.85 -0.19 -0.19 0.96 0.76 1.04 -0.56 -1.01 -1.15 2.37 3.36 +6.85%
2024 0.46 0.43 1.47 -1.22 0.74 0.87 0.26 1.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 3.64% 3.54% 3.86% 4.21%
Sharpe ratio 0.81 0.83 1.33 -0.98 -0.63
Best month +3.36% +1.47% +3.36% +3.36% +3.36%
Worst month -1.22% -1.22% -1.22% -3.18% -9.13%
Maximum loss -2.00% -2.00% -2.55% -12.39% -13.22%
Outperformance -0.44% - +0.63% +2.82% +5.99%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Mandatum 25 I T reinvestment 113.3900 +8.91% +1.12%
Kathrein Mandatum 25 R A paying dividend 103.7100 +8.23% -0.82%
Kathrein Mandatum 25 R T reinvestment 170.5200 +8.21% -0.83%

Performance

YTD  
+4.15%
6 Months  
+3.23%
1 Year  
+8.21%
3 Years
  -0.83%
5 Years  
+4.25%
10 Years  
+20.49%
Since start  
+95.06%
Year
2023  
+6.85%
2022
  -11.78%
2021  
+5.51%
2020
  -0.86%
2019  
+10.22%
2018
  -4.22%
2017  
+2.57%
2016  
+4.64%
2015  
+1.89%
 

Dividends

2023-02-15 0.50 EUR
2022-02-15 0.94 EUR
2020-02-17 0.13 EUR
2019-02-15 0.56 EUR
2018-02-15 1.04 EUR
2017-02-15 0.89 EUR
2016-02-15 3.24 EUR
2015-02-16 0.51 EUR
2014-02-17 0.51 EUR
2013-02-15 0.21 EUR
2012-02-15 0.61 EUR
2011-02-15 0.69 EUR
2010-02-15 0.84 EUR
2009-02-16 1.04 EUR
2008-02-15 0.72 EUR
2007-02-15 0.60 EUR
2006-02-15 0.54 EUR
2005-02-15 0.58 EUR
2004-02-16 0.63 EUR
2003-02-17 0.73 EUR
2002-02-15 0.73 EUR
2001-02-15 0.89 EUR
2000-02-09 0.36 EUR